To The Moon

U.S. equities mostly slipped into the red on Thursday (26 Feb), with $NVIDIA(NVDA)$’s sharp post‑earnings reversal weighing heavily on sentiment. Despite delivering yet another impressive earnings and revenue beat—along with upbeat forward guidance—the tech gNvidia 3x Short DLC jumped about 16%, while the Nvidia 3x Long DLC declined by a similar amount. Nvidia's selloff spilled over to other tech names, dragging the $NASDAQ 100(NDX)$ down 1.2% Tracking the underlying moves, the Nasdaq 7x Short DLC surged nearly 8%, while the Nasdaq 7x long DLC fell a similar magnitude. After the closing bell, $Netflix(NFLX)$ surged almost 10% in post-market trading after announcin

U.S. equities mostly slipped into the red on Thursday (26 Feb), with $NVIDIA(NVDA)$’s sharp post‑earnings reversal weighing heavily on sentiment. Despite delivering yet another impressive earnings and revenue beat—along with upbeat forward guidance—the tech gNvidia 3x Short DLC jumped about 16%, while the Nvidia 3x Long DLC declined by a similar amount. Nvidia's selloff spilled over to other tech names, dragging the $NASDAQ 100(NDX)$ down 1.2% Tracking the underlying moves, the Nasdaq 7x Short DLC surged nearly 8%, while the Nasdaq 7x long DLC fell a similar magnitude. After the closing bell, $Netflix(NFLX)$ surged almost 10% in post-market trading after announcin

Analysts of Citi, Goldman Sachs and Morgan Stanley all are maintaining positive outlook on $NVIDIA(NVDA)$  with price targets between $250 to $300, implying an upside of roughly 30% to 39% from mid-February levels. So, going by these there is potential left in it. So, I wouod look at the current valuation as offering "significant upside".Further its free cash flow surged 125% to $34.9 billion. Considering macro, govt and regulatory pressures there could be hiccups but the upsurge possibility in the Nvidia story remains intact 

Nvidia plunges 5% despite stellar earnings showed cautious trading and the bull is not likely out anytime in short term.

🌟🌟🌟Lithium is no longer just a cyclical commodity.  It is the "Silicon Oxygen" of the new energy infrastructure.  With lithium prices up 129% year on year, it is time to add Lithium companies like $Albemarle(ALB)$ and $Sociedad Quimica Y Minera De Chile SA(SQM)$ to the portfolio. I like Albemarle as it is a Dividend King with a strong buy rating.  I also like SQM as it is expanding its Atacama operations to reach 240,000 metric tons by late 2026, perfectly timed for the shortage in lithium production. With data centre demand for Lithium storage up 80% this year, Lithium is the "White Gold", the secret engin

Overall Market Overview Global markets delivered a mixed performance as strong corporate earnings failed to calm investor concerns surrounding valuation and sustainability of the AI-driven rally. While US markets struggled under semiconductor weakness, European equities advanced to record highs and parts of Asia continued to benefit from technology optimism, highlighting growing regional divergence in market drivers. United States: AI Optimism Meets Reality Check US equities showed cautious sentiment despite strong earnings from Nvidia$NVIDIA(NVDA)$  . The stock’s sharp decline of nearly 5.5% triggered a broader pullback in AI-related and semiconductor stocks, reflecting heightened sensitivity to expectations ra

Expected it to have correction after earnings. Managed to close my call spreads earning good credits within a day. 

$NVIDIA(NVDA)$ $Alphabet(GOOGL)$  $Broadcom(AVGO)$  📊⚡ $NVDA Q4 FY26: Record Revenue, Accelerating EPS, and a $206B Intraday Repricing ⚠️📉 $NVDA delivered one of the strongest quarters ever recorded in large-cap technology, yet the stock experienced a 5% intraday repricing that removed approximately $206 billion in market value. For context, that exceeds the entire equity valuation of Walt Disney Company. The divergence warrants structural analysis rather than emotional reaction. 📊 Earnings Execution Remains Exceptional • Revenue: $68.1B, +73% YoY, above $66.2B consensus • Adjusted EPS: $1.62 vs $1.53, +82% YoY • Data Centre: $62.3B, +75% • N

it should be on "A", the history always telling the sign. It's cheap to buy it now before regret !!

Max200 for Nvidia

Will be temporary pull back and then bullish push again , just another day on trading floor .

Nvidia's $95B Supply Chain Bet: Inside a Record-Breaking Quarter Global AI chip titan $NVIDIA(NVDA)$   released its highly anticipated FY26Q4 earnings after the bell, delivering financial metrics that crushed expectations across the board. Management provided guidance that soared past market consensus, yet the stock dipped in after-hours trading as investors stuck to the "sell-the-news" pattern seen in recent quarters.  Let's unpack the true quality of this print. Three Things to Watch Networking Revenue Smashes the $10B Mark Early; NVLink Unlocks a New Growth Vector Nvidia's networking revenue hit $10.98 billion this quarter, up 263% year-over-year. This milestone breaches the $10 billion mark two qua

Nvidia’s report reinforces a key reality of this cycle: AI infrastructure demand remains structurally strong, but the market is now shifting from growth surprise to expectation management. 1. What the numbers really say The headline figures were undeniably powerful: Data centre +75% YoY confirms hyperscaler and sovereign AI spending has not slowed. Networking +260% is arguably the most important signal. It shows scaling clusters, not just buying GPUs. AI build-out is deepening. 75% gross margin indicates pricing power remains intact despite rising supply. This is not late-cycle behaviour. It reflects scarcity economics typical of an infrastructure supercycle. 2. Why the stock sold off anyway Markets reacted to forward friction, not backward strength: Gaming weakness (-13% QoQ) reminds inve

Solid Quality, Even if the Headline Wasn’t Spectacular $NVIDIA(NVDA)$ reported FY26 Q4 revenue of $68.1 billion, modestly ahead of consensus, with adjusted EPS of $1.62, also slightly above expectations. Revenue grew 73% year over year and 19.5% sequentially. Sustaining this growth rate at a $4.8 trillion market capitalization is, in itself, exceptional. Data Center revenue reached $62.3 billion, accounting for 91% of total revenue and remaining the core growth engine. Within the segment, Compute (GPU and Grace CPU) came in slightly below expectations, while Networking significantly outperformed, exceeding estimates by roughly 13–27% and showing stronger sequential and year-over-year growth. This suggests AI infrastructure buildout is progressing

For period 18 to 25 February 2026: Topping the table this week is $Popmart 5xShortSG270706(ZBTW.SI)$ , which gained 37% over the period 18-25 February 2026. This came as $POP MART(09992)$ fell close to 6% over the same period in a volatile trading week for markets amidst tariff and geopolitical uncertainty. 📊 Top 5 Performers (3 Stocks + 2 Indices) Pop Mart 5x Short DLC (ZBTW) gained 37% Sands 5x Short DLC (FTEW) gained 29% Baidu 5x Short DLC (V2UW) gained 27% Nasdaq 7x Long DLC (MFVW) gained 11% HSTECH 7x Short DLC (9B2W) gained 7% 📉 Top 5 Losers (3 Stocks + 2 Indices) Popmart 5x Long DLC (IAUW) declined -56% Genting 5x Long DLC (PFTW) declined -35% Baidu 5x Long DLC (JVWW) declined -33% HSTECH 7x Lo

What you guys think on the Ai trend?

Here’s a clean, professional take without mentioning sources. Nvidia just delivered the kind of quarter that confirms it as the core equity proxy for the AI infrastructure boom: explosive top‑line growth, unusually high and expanding margins, and guidance that signals demand is nowhere near saturated yet. From a fundamentals perspective, it still looks like a best‑in‑class business with a multi‑year runway, not a “late‑cycle” story. However, the *stock* is in a very different place from the *business*. A lot of that strength is already reflected in the valuation and in positioning. The market now expects: - Data‑center growth to stay very high. - AI capex from the big cloud players to rise or at least remain elevated. - Nvidia to hold a dominant share of AI accelerators and maintain rich m

Nvidia’s latest numbers are phenomenal, but the sustainability of the rally now depends more on sentiment and AI capex cycles than on near‑term fundamentals, which still look very strong.[1][2][3] ## What the results say - Q4 revenue grew about 73% YoY to roughly 68 billion dollars, driven overwhelmingly by data center demand for Blackwell GPUs and networking.[2][1] - GAAP gross margin hit about 75%, a record level for this cycle, helped by a richer product mix and lower inventory provisions.[1][2] - Q1 guidance points to another quarter of very strong revenue with non‑GAAP gross margin guided around 75% again, implying the AI infra build‑out is still in full swing.[4][2] ## AI capex backdrop - The big hyperscalers are expected to spend over 600 billion dollars on capex in 2026, with rough

Nvidia Earnings summary (Source: APP Economics Insights) NVIDIA Q4 FY26 (January quarter). • Revenue +73% Y/Y to $68.1B ($1.9B beat). • Operating margin 65% (+4pp Y/Y). • Non-GAAP EPS $1.62 ($0.08 beat). Q1 FY27 guidance: • Revenue $78.0B ($6.0B beat). $NVIDIA(NVDA)$ The price broke $200 and fell after-market. Is the market having cold feet?

$NVIDIA(NVDA)$’s Q4 2026 earnings (reported Feb 25, 2026) served as a critical "clearing event" for the market. By comfortably beating expectations and raising guidance, Nvidia didn’t just prove its own dominance — it essentially underwrote the massive CAPEX plans of the world's largest tech companies. Here is an analysis of the post-earnings landscape and what it means for the broader semiconductor and tech sectors. Nvidia Q4 Analysis: The "Token Revolution" Nvidia's results were an emphatic answer to the "AI fatigue" narrative. The Numbers: Revenue of $68.1 billion (up 73% YoY) and an outlook for $78.0 billion next quarter blew past analyst estimates. The Catalyst: CEO Jensen Huang shifted the narrative from "selling chips" to "powering a new in

U.S. equities mostly slipped into the red on Thursday (26 Feb), with $NVIDIA(NVDA)$’s sharp post‑earnings reversal weighing heavily on sentiment. Despite delivering yet another impressive earnings and revenue beat—along with upbeat forward guidance—the tech gNvidia 3x Short DLC jumped about 16%, while the Nvidia 3x Long DLC declined by a similar amount. Nvidia's selloff spilled over to other tech names, dragging the $NASDAQ 100(NDX)$ down 1.2% Tracking the underlying moves, the Nasdaq 7x Short DLC surged nearly 8%, while the Nasdaq 7x long DLC fell a similar magnitude. After the closing bell, $Netflix(NFLX)$ surged almost 10% in post-market trading after announcin

U.S. equities mostly slipped into the red on Thursday (26 Feb), with $NVIDIA(NVDA)$’s sharp post‑earnings reversal weighing heavily on sentiment. Despite delivering yet another impressive earnings and revenue beat—along with upbeat forward guidance—the tech gNvidia 3x Short DLC jumped about 16%, while the Nvidia 3x Long DLC declined by a similar amount. Nvidia's selloff spilled over to other tech names, dragging the $NASDAQ 100(NDX)$ down 1.2% Tracking the underlying moves, the Nasdaq 7x Short DLC surged nearly 8%, while the Nasdaq 7x long DLC fell a similar magnitude. After the closing bell, $Netflix(NFLX)$ surged almost 10% in post-market trading after announcin

$NVIDIA(NVDA)$ $Alphabet(GOOGL)$  $Broadcom(AVGO)$  📊⚡ $NVDA Q4 FY26: Record Revenue, Accelerating EPS, and a $206B Intraday Repricing ⚠️📉 $NVDA delivered one of the strongest quarters ever recorded in large-cap technology, yet the stock experienced a 5% intraday repricing that removed approximately $206 billion in market value. For context, that exceeds the entire equity valuation of Walt Disney Company. The divergence warrants structural analysis rather than emotional reaction. 📊 Earnings Execution Remains Exceptional • Revenue: $68.1B, +73% YoY, above $66.2B consensus • Adjusted EPS: $1.62 vs $1.53, +82% YoY • Data Centre: $62.3B, +75% • N

Overall Market Overview Global markets delivered a mixed performance as strong corporate earnings failed to calm investor concerns surrounding valuation and sustainability of the AI-driven rally. While US markets struggled under semiconductor weakness, European equities advanced to record highs and parts of Asia continued to benefit from technology optimism, highlighting growing regional divergence in market drivers. United States: AI Optimism Meets Reality Check US equities showed cautious sentiment despite strong earnings from Nvidia$NVIDIA(NVDA)$  . The stock’s sharp decline of nearly 5.5% triggered a broader pullback in AI-related and semiconductor stocks, reflecting heightened sensitivity to expectations ra

Nvidia's $95B Supply Chain Bet: Inside a Record-Breaking Quarter Global AI chip titan $NVIDIA(NVDA)$   released its highly anticipated FY26Q4 earnings after the bell, delivering financial metrics that crushed expectations across the board. Management provided guidance that soared past market consensus, yet the stock dipped in after-hours trading as investors stuck to the "sell-the-news" pattern seen in recent quarters.  Let's unpack the true quality of this print. Three Things to Watch Networking Revenue Smashes the $10B Mark Early; NVLink Unlocks a New Growth Vector Nvidia's networking revenue hit $10.98 billion this quarter, up 263% year-over-year. This milestone breaches the $10 billion mark two qua

Post SCOTUS’s annulment of Trump's "reciprocal" tariffs on Fri, 20 Feb 2026 and Trump's subsequent move to impose a temporary 15% global tariff across the board, have thrown world trade into a new bout of confusion. US stock market was not spared either. On Mon 23 Feb 2026, 2nd trading day post SCOTUS’s verdict, US equities tumbled as investors grappled with fears and uncertainty over Trump’s new tariffs. By the time market called it a day: DJIA: -1.66% (-821.91 to 48,804.06). S&P 500: -1.04% (-71.76 to 6,837.75). Nasdaq: -1.13% (-258.79 to 22,627.27). There were 67 52-weeks new highs and 264 new lows. Monday’s trading volume on US exchanges was 18.39 billion shares, slightly below the 20-day average of 20.62 billion. The New York Stock Exchange (NYSE) saw a heavy skew toward negative

Analysts of Citi, Goldman Sachs and Morgan Stanley all are maintaining positive outlook on $NVIDIA(NVDA)$  with price targets between $250 to $300, implying an upside of roughly 30% to 39% from mid-February levels. So, going by these there is potential left in it. So, I wouod look at the current valuation as offering "significant upside".Further its free cash flow surged 125% to $34.9 billion. Considering macro, govt and regulatory pressures there could be hiccups but the upsurge possibility in the Nvidia story remains intact 

🌟🌟🌟Lithium is no longer just a cyclical commodity.  It is the "Silicon Oxygen" of the new energy infrastructure.  With lithium prices up 129% year on year, it is time to add Lithium companies like $Albemarle(ALB)$ and $Sociedad Quimica Y Minera De Chile SA(SQM)$ to the portfolio. I like Albemarle as it is a Dividend King with a strong buy rating.  I also like SQM as it is expanding its Atacama operations to reach 240,000 metric tons by late 2026, perfectly timed for the shortage in lithium production. With data centre demand for Lithium storage up 80% this year, Lithium is the "White Gold", the secret engin

Solid Quality, Even if the Headline Wasn’t Spectacular $NVIDIA(NVDA)$ reported FY26 Q4 revenue of $68.1 billion, modestly ahead of consensus, with adjusted EPS of $1.62, also slightly above expectations. Revenue grew 73% year over year and 19.5% sequentially. Sustaining this growth rate at a $4.8 trillion market capitalization is, in itself, exceptional. Data Center revenue reached $62.3 billion, accounting for 91% of total revenue and remaining the core growth engine. Within the segment, Compute (GPU and Grace CPU) came in slightly below expectations, while Networking significantly outperformed, exceeding estimates by roughly 13–27% and showing stronger sequential and year-over-year growth. This suggests AI infrastructure buildout is progressing

$NVIDIA(NVDA)$’s Q4 2026 earnings (reported Feb 25, 2026) served as a critical "clearing event" for the market. By comfortably beating expectations and raising guidance, Nvidia didn’t just prove its own dominance — it essentially underwrote the massive CAPEX plans of the world's largest tech companies. Here is an analysis of the post-earnings landscape and what it means for the broader semiconductor and tech sectors. Nvidia Q4 Analysis: The "Token Revolution" Nvidia's results were an emphatic answer to the "AI fatigue" narrative. The Numbers: Revenue of $68.1 billion (up 73% YoY) and an outlook for $78.0 billion next quarter blew past analyst estimates. The Catalyst: CEO Jensen Huang shifted the narrative from "selling chips" to "powering a new in

Nvidia’s latest numbers are phenomenal, but the sustainability of the rally now depends more on sentiment and AI capex cycles than on near‑term fundamentals, which still look very strong.[1][2][3] ## What the results say - Q4 revenue grew about 73% YoY to roughly 68 billion dollars, driven overwhelmingly by data center demand for Blackwell GPUs and networking.[2][1] - GAAP gross margin hit about 75%, a record level for this cycle, helped by a richer product mix and lower inventory provisions.[1][2] - Q1 guidance points to another quarter of very strong revenue with non‑GAAP gross margin guided around 75% again, implying the AI infra build‑out is still in full swing.[4][2] ## AI capex backdrop - The big hyperscalers are expected to spend over 600 billion dollars on capex in 2026, with rough

Nvidia plunges 5% despite stellar earnings showed cautious trading and the bull is not likely out anytime in short term.

Expected it to have correction after earnings. Managed to close my call spreads earning good credits within a day. 

Nvidia’s report reinforces a key reality of this cycle: AI infrastructure demand remains structurally strong, but the market is now shifting from growth surprise to expectation management. 1. What the numbers really say The headline figures were undeniably powerful: Data centre +75% YoY confirms hyperscaler and sovereign AI spending has not slowed. Networking +260% is arguably the most important signal. It shows scaling clusters, not just buying GPUs. AI build-out is deepening. 75% gross margin indicates pricing power remains intact despite rising supply. This is not late-cycle behaviour. It reflects scarcity economics typical of an infrastructure supercycle. 2. Why the stock sold off anyway Markets reacted to forward friction, not backward strength: Gaming weakness (-13% QoQ) reminds inve

Tomorrow after the close, $NVIDIA(NVDA)$ will report earnings.On one side, Wall Street’s ever-rising expectations; on the other, macro geopolitical tensions, renewed tariff noise tied to Trump, and growing market anxiety over whether AI spending can stay this hot into 2027.1. Earnings Expectations: Good News May No Longer Be EnoughCurrent consensus puts Q4 revenue around $57 billion, with data center expectations the most aggressive — analysts have lifted forecasts from about $52.7B six months ago to roughly $60.1B now.Recently, even when Nvidia beats expectations, the stock hasn’t reacted strongly. Once “surprise” becomes standard, marginal impact declines. Options pricing currently implies about a ~6% move this week — in either direction.2. Valu

1. Can AI CapEx remain this aggressive? So far, hyperscaler spending has behaved unlike a normal cycle because AI compute is still supply-constrained rather than demand-constrained. Why spending has held up: Hyperscalers are competing for model leadership, not short-term profit. Training capacity still determines capability leadership. Blackwell systems are effectively pre-sold through backlog visibility. Meta, Microsoft, Amazon, and Google are still signalling elevated multi-year CapEx. That suggests FY2026 spending is strategic infrastructure, not discretionary IT. However, the market is starting to ask a new question: > Are customers buying compute because they must, or because it already produces ROI? That distinction determines Nvidia’s multiple expansion from here. --- 2. “Grab Co

it should be on "A", the history always telling the sign. It's cheap to buy it now before regret !!

Will be temporary pull back and then bullish push again , just another day on trading floor .

For period 18 to 25 February 2026: Topping the table this week is $Popmart 5xShortSG270706(ZBTW.SI)$ , which gained 37% over the period 18-25 February 2026. This came as $POP MART(09992)$ fell close to 6% over the same period in a volatile trading week for markets amidst tariff and geopolitical uncertainty. 📊 Top 5 Performers (3 Stocks + 2 Indices) Pop Mart 5x Short DLC (ZBTW) gained 37% Sands 5x Short DLC (FTEW) gained 29% Baidu 5x Short DLC (V2UW) gained 27% Nasdaq 7x Long DLC (MFVW) gained 11% HSTECH 7x Short DLC (9B2W) gained 7% 📉 Top 5 Losers (3 Stocks + 2 Indices) Popmart 5x Long DLC (IAUW) declined -56% Genting 5x Long DLC (PFTW) declined -35% Baidu 5x Long DLC (JVWW) declined -33% HSTECH 7x Lo

Here’s a clean, professional take without mentioning sources. Nvidia just delivered the kind of quarter that confirms it as the core equity proxy for the AI infrastructure boom: explosive top‑line growth, unusually high and expanding margins, and guidance that signals demand is nowhere near saturated yet. From a fundamentals perspective, it still looks like a best‑in‑class business with a multi‑year runway, not a “late‑cycle” story. However, the *stock* is in a very different place from the *business*. A lot of that strength is already reflected in the valuation and in positioning. The market now expects: - Data‑center growth to stay very high. - AI capex from the big cloud players to rise or at least remain elevated. - Nvidia to hold a dominant share of AI accelerators and maintain rich m